Excess Returns
Excess Returns
Aug 9, 2020
Have the Fed, Narratives and Passive Flows Broken Fundamental Investing?
21 min

Valuing a company (or the market in general) typically involves looking at its price and judging that price relative to its current and projected future fundamentals. But some have argued that this process has become broken in the most recent decade and other factors have become more important than actual results. In this episode, we talk about some of these factors, how they have impacted the market, and what they might mean for the future. 

We discuss: 

- How Fed policy has impacted the market in general and the relative valuations of value and growth

- Why narratives can sometimes be more important than fundamentals

- Whether passive fund flows are distorting the market 

ABOUT THE PODCAST 

Excess Returns is an investing podcast hosted by Jack Forehand (@practicalquant) and Justin Carbonneau (@jjcarbonneau), partners at Validea. Justin and Jack discuss a wide range of investing topics including factor investing, value investing, momentum investing, multi-factor investing, trend following, market valuation and more with the goal of helping those who watch and listen become better long term investors.

SEE LATEST EPISODES 

https://www.validea.com/excess-returns-podcast

FIND OUT MORE ABOUT VALIDEA 

https://www.validea.com

FOLLOW OUR BLOG 

https://blog.validea.com

FIND OUT MORE ABOUT VALIDEA CAPITAL 

https://www.valideacapital.com

FOLLOW JACK Twitter: 

https://twitter.com/practicalquant

LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094

FOLLOW JUSTIN Twitter: 

https://twitter.com/jjcarbonneau

LinkedIn: https://www.linkedin.com/in/jcarbonneau

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